Kozak & Associates
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Kozak & Associates’s Chubb CB Stock Holding History

Kozak & Associates’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$35.6K Sell
100
-3
-3% -$1.04K 0.01% 156
2026
Q2 		$36.2K Buy
103
+3
+3% +$979 0.01% 167
2026
Q1 		$33K Hold
100
– – 0.01% 173
2025
Q4 		$30.7K Hold
100
– – 0.01% 176
2025
Q3 		$29.6K Hold
100
– – 0.01% 176
2025
Q2 		$28K Hold
100
– – 0.01% 179
2025
Q1 		$28.8K Hold
100
– – 0.01% 157
2024
Q4 		$27.2K Hold
100
– – 0.01% 161
2024
Q3 		$29.3K Buy
+100
New +$27.4K 0.01% 161

Other funds holding CB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
MYCIO Wealth Partners
MYCIO Wealth Partners Philadelphia, Pennsylvania $513M AUM 14.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Kozak & Associates's CB Position: Q3 2026 in Review

Kozak & Associates reduced its Chubb (CB) stake by 2.9% in Q3 2026, selling an estimated $1.04K and leaving 100 shares worth $35.6K. The position accounts for 0.01% of the portfolio, ranked #156.

Kozak & Associates first reported a position in CB in Q3 2024 and has held it in 9 quarters since. The position peaked at $36.2K in Q2 2026. 1,227 funds tracked by Wall St. Rank hold CB as of Q3 2026.

  • Kozak & Associates held 100 shares of Chubb worth $35.6K as of Q3 2026.
  • Kozak & Associates sold 3 Chubb shares in Q3 2026, an estimated $1.04K.
  • Chubb made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #156 holding.
  • Kozak & Associates first reported a position in Chubb in Q3 2024 and has held it in 9 quarters since.
  • Kozak & Associates's Chubb position peaked at $36.2K in Q2 2026.
  • 1,227 funds tracked by Wall St. Rank held Chubb as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.